UA-R-GC-1914-01-01-1958-02-24_Page-035

Ill LIi.EII.ITIES Special Fundg 24,731,706 Overdraft at Pant: of Alexandria (Cairo) 29, 764. 470 Board 2/58-Appendix E-page 3 CURRENT ASSETS AND LIABILITIES IId CAIRO Au,aust -,I1,._ 1957 ASSETS Cash at First National City Land: of New York (Cairo Eranch) Cash at Darclay9 s Dank -- London Bookshop Inventory Other Inventories Deposits ' Accounts Receivable from Staff Accounts Receivable from Others Prepaid Expenses Accounts Receive- le for Dairy Petty Cash Advances to Departments Accounts Due from International Office Deficit for 19 56- 57 Pounds Egyptian 5(,x0. L1r96 101.530 7,312.914 2,141.255 570.770 2,660.4C7 1,180.699 8,226.953 107.952 30,000 65, 010.129 48, 693.970 Dollars 1,560.19 293.08 21,109.35 6,180.92 1,647.58 7,679.72 3,408.18 23,747.81 311.61 86.60 187,657.33 140,559.33 TCTraL E. SSETS L• L. 136,577.155 $394,241.70 Cairo Banking Reserve 1,666.666 Funds for Special Purposes 3,809.039 Funds Reserved for Travel 1,360.412 Accounts Payable to International Office (on budgets 1953-1957) 58,788.553 Special Deposits 5,394.680 Student Deposits 2,114,820 Accounts Payable to Others 2,596,582 Accounts Payable to Staff 6,350,227 TOTAL LIAEILITIi,S L. E. 136, 577.155 71,390.20 85,917.70 4,810.97 1.0, 995.32 3,926.95 169,698.22 15,572,21. 6,104.61 7,495.25 18, 3 30. ~r' 7 $394, 241. 7